UBS Group
JCP

UBS Group’s J.C. Penney Company, Inc. JCP Stock Holding History

UBS Group’s Portfolio JCP Stock Details JCP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-75,102
Closed -$27K – 8707
2020
Q1 		$27K Buy
75,102
+62,546
+498% +$44.1K ﹤0.01% 6315
2019
Q4 		$14K Sell
12,556
-31,030
-71% -$33K ﹤0.01% 7126
2019
Q3 		$38K Sell
43,586
-285,235
-87% -$240K ﹤0.01% 6360
2019
Q2 		$375K Buy
328,821
+324,425
+7,380% +$385K ﹤0.01% 4501
2019
Q1 		$7K Sell
4,396
-21,286
-83% -$30K ﹤0.01% 7045
2018
Q4 		$27K Sell
25,682
-513,694
-95% -$720K ﹤0.01% 6578
2018
Q3 		$895K Buy
539,376
+217,898
+68% +$462K ﹤0.01% 3940
2018
Q2 		$752K Sell
321,478
-2,351,811
-88% -$6.64M ﹤0.01% 4002
2018
Q1 		$8.07M Sell
2,673,289
-355,220
-12% -$1.28M ﹤0.01% 1884
2017
Q4 		$9.57M Buy
3,028,509
+247,196
+9% +$796K ﹤0.01% 1757
2017
Q3 		$10.6M Buy
2,781,313
+1,798,101
+183% +$7.96M ﹤0.01% 1579
2017
Q2 		$4.57M Buy
983,212
+608,342
+162% +$3.11M ﹤0.01% 2222
2017
Q1 		$2.31M Sell
374,870
-3,832,171
-91% -$25.3M ﹤0.01% 2821
2016
Q4 		$35M Buy
4,207,041
+4,007,149
+2,005% +$36.2M 0.02% 705
2016
Q3 		$1.84M Sell
199,892
-555,337
-74% -$5.29M ﹤0.01% 2915
2016
Q2 		$6.71M Buy
755,229
+479,130
+174% +$4.21M ﹤0.01% 1700
2016
Q1 		$3.05M Sell
276,099
-1,988,784
-88% -$17.4M ﹤0.01% 2305
2015
Q4 		$15.1M Buy
2,264,883
+1,811,894
+400% +$15.1M 0.01% 1124
2015
Q3 		$4.21M Buy
452,989
+362,614
+401% +$3.21M ﹤0.01% 2068
2015
Q2 		$765K Sell
90,375
-92,101
-50% -$794K ﹤0.01% 3775
2015
Q1 		$1.53M Buy
182,476
+67,476
+59% +$525K ﹤0.01% 3178
2014
Q4 		$744K Buy
+115,000
New +$844K ﹤0.01% 3821

Other funds holding JCP

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
TIA
Traphagen Investment Advisors Oradell, New Jersey $1.4B AUM 19.32% 1-Year Est. Return
FNBOO
First National Bank of Omaha Omaha, Nebraska $3.24B AUM 18.68% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
BCWM
Bartlett & Co Wealth Management Cincinnati, Ohio $7.82B AUM 15.4% 1-Year Est. Return

UBS Group's JCP Position: Q2 2020 in Review

UBS Group sold out of J.C. Penney Company, Inc. (JCP) in Q2 2020, closing a stake of 75,102 shares — an estimated $27K sold.

UBS Group first reported a position in JCP in Q4 2014 and held it in 22 quarters. The position peaked at $35M in Q4 2016. 22 funds tracked by Wall St. Rank hold JCP as of Q2 2020.

  • UBS Group reported no remaining J.C. Penney Company, Inc. position as of Q2 2020 after selling out during the quarter.
  • UBS Group sold 75,102 J.C. Penney Company, Inc. shares in Q2 2020, an estimated $27K.
  • UBS Group first reported a position in J.C. Penney Company, Inc. in Q4 2014 and held it in 22 quarters.
  • UBS Group's J.C. Penney Company, Inc. position peaked at $35M in Q4 2016.
  • 22 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q2 2020.

Based on UBS Group's 13F filing for Q2 2020, filed 31 Jul 2020.